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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$372M |
| 2 |
Salesforce
CRM
|
+$226M |
| 3 |
Philip Morris
PM
|
+$216M |
| 4 |
Take-Two Interactive
TTWO
|
+$195M |
| 5 |
American Tower
AMT
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$326M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$217M |
| 3 |
Cognizant
CTSH
|
+$192M |
| 4 |
Extra Space Storage
EXR
|
+$181M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
1401
DELISTED
Taylor Morrison
TMHC
| $913K | ﹤0.01% |
43,573
| – | – |
|
|
ADSW
1402
DELISTED
Advanced Disposal Services Inc
ADSW
| $913K | ﹤0.01% |
28,614
+63
| +0.2% | +$1.98K |
|
1403
Halozyme
HALO
$11.5B
| $911K | ﹤0.01% |
53,049
+1,467
| +3% | +$23.7K |
|
1404
Coherent
COHR
$67.5B
| $907K | ﹤0.01% |
24,814
-309
| -1% | -$11.3K |
|
1405
8x8 Inc
EGHT
$295M
| $904K | ﹤0.01% |
37,519
-244
| -0.6% | -$5.68K |
|
1406
Canadian Pacific Kansas City
CP
$81B
| $902K | ﹤0.01% |
19,115
+5,845
| +44% | +$261K |
|
|
BRKL
1407
DELISTED
Brookline Bancorp
BRKL
| $901K | ﹤0.01% |
58,602
+24,105
| +70% | +$360K |
|
1408
Coca-Cola Consolidated
COKE
$12.2B
| $901K | ﹤0.01% |
30,110
+10,260
| +52% | +$321K |
|
1409
Federal Agricultural Mortgage
AGM
$2.56B
| $900K | ﹤0.01% |
12,392
-286
| -2% | -$21.1K |
|
1410
AZZ Inc
AZZ
$4.59B
| $900K | ﹤0.01% |
19,561
+3,024
| +18% | +$135K |
|
|
KNL
1411
DELISTED
Knoll, Inc.
KNL
| $899K | ﹤0.01% |
39,133
-857
| -2% | -$17.8K |
|
1412
Healthcare Services Group
HCSG
$1.45B
| $898K | ﹤0.01% |
29,626
-270
| -0.9% | -$8.92K |
|
|
PDM
1413
Piedmont Realty Trust
PDM
$1.18B
| $897K | ﹤0.01% |
44,983
+998
| +2% | +$20.6K |
|
1414
Pitney Bowes
PBI
$2.26B
| $896K | ﹤0.01% |
209,246
-165,867
| -44% | -$890K |
|
1415
LendingTree
TREE
$440M
| $896K | ﹤0.01% |
2,134
-1,073
| -33% | -$410K |
|
1416
WD-40
WDFC
$3.12B
| $894K | ﹤0.01% |
5,621
-43
| -0.8% | -$7.05K |
|
1417
Franklin Electric
FELE
$4.7B
| $892K | ﹤0.01% |
18,772
-220
| -1% | -$10.4K |
|
|
CNR
1418
Core Natural Resources Inc
CNR
$4.61B
| $892K | ﹤0.01% |
33,511
+5,041
| +18% | +$151K |
|
1419
Piper Sandler
PIPR
$5.35B
| $888K | ﹤0.01% |
47,804
+24,548
| +106% | +$464K |
|
1420
Ashland
ASH
$3.4B
| $884K | ﹤0.01% |
11,058
-1,228
| -10% | -$94.9K |
|
1421
BlackLine
BL
$1.62B
| $879K | ﹤0.01% |
16,420
+1,133
| +7% | +$56.4K |
|
|
REGI
1422
DELISTED
Renewable Energy Group, Inc.
REGI
| $879K | ﹤0.01% |
55,439
-260
| -0.5% | -$4.79K |
|
1423
LCI Industries
LCII
$2.53B
| $877K | ﹤0.01% |
9,739
-21
| -0.2% | -$1.85K |
|
|
SUM
1424
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $872K | ﹤0.01% |
46,092
+173
| +0.4% | +$2.75K |
|
|
MDP
1425
DELISTED
Meredith Corporation
MDP
| $872K | ﹤0.01% |
15,841
-128
| -0.8% | -$7.16K |
|
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VOYA Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, VOYA Investment Management held 2,679 positions worth $46.6B, up 4.6% from $44.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
VOYA Investment Management's Q2 2019 filing shows 123 new, 1,207 increased, 1,102 reduced and 99 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,164,321 shares worth $129M. The largest sale was Burlington, an estimated $326M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- VOYA Investment Management's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 1,164,321 shares worth $129M.
- VOYA Investment Management added most to Schwab US TIPS ETF in Q2 2019, an estimated $372M increase.
- VOYA Investment Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $326M.
- VOYA Investment Management fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $165M.
- VOYA Investment Management's ten largest holdings make up 16% of its $46.6B portfolio in Q2 2019.
- VOYA Investment Management opened 123 new positions and closed 99 in Q2 2019.
- VOYA Investment Management's portfolio value rose 4.6% quarter-over-quarter to $46.6B.
Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.